Ceverius (1017.934.925): financials and annual accounts

Ceverius

Bierbeek ·KBO/BCE: BE 1017.934.925

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	317,703	1,000
Current assets`29/58`	317,703	1,000
Amounts receivable within one year`40/41`	61,246	-
Trade receivables`40`	61,246	-
Cash at bank and in hand`54/58`	256,456	1,000
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	317,703	1,000
Equity`10/15`	217,848	-314
Contributions`10/11`	1,000	1,000
Reserves`13`	216,848	-
Distributable reserves`133`	216,848	-
Profit (loss) carried forward`14`	-	-1,314
Amounts payable`17/49`	99,855	1,314
Amounts payable within one year`42/48`	99,855	1,314
Trade debts`44`	1,230	1,314
Suppliers`440/4`	1,230	1,314
Taxes, remuneration and social security`45`	85,671	-
Taxes`450/3`	85,671	-
Other amounts payable`47/48`	12,955	-
Income statement
Gross operating margin`9900`	287,285	-1,314
Operating profit (loss)`9901`	287,285	-1,314
Financial income`75/76B`	10	-
Recurring financial income`75`	10	-
Financial charges`65/66B`	2,075	-
Recurring financial charges`65`	2,075	-
Profit (loss) for the period before taxes`9903`	285,220	-1,314
Income taxes`67/77`	67,059	-
Profit (loss) for the period`9904`	218,162	-1,314
Profit (loss) for the period to be appropriated`9905`	218,162	-1,314
Appropriation of the result
Profit (loss) to be appropriated`9906`	216,848	-1,314
Profit (loss) brought forward from the previous period`14P`	-1,314	-
Transfer to equity`691/2`	216,848	-
To other reserves`6921`	216,848	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00356180	PDF
31-12-2024	micro format	21-08-2025	2025-00388927	PDF

Line	2025	2024
Change in cash	255,456	-
Working capital	217,848	-314
Solvency	68.6%	-
Current ratio	3.18	-
Debt to equity	0.46	-
ROE	100.1%	-
ROA	68.7%	-

Ceverius